Location: San Francisco, CA
CIK: 0001747799 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 661,458 | $61.33M | 10.3% | $61.97 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 107,516 | $51.68M | 8.7% | $400.43 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 677,073 | $51.05M | 8.6% | $78.55 | — | INTERMED TERM | 921937819 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 934,390 | $43.74M | 7.4% | $47.40 | — | TOTAL RETURN | 46090A804 |
| COWZ | PACER FDS TR | 489,314 | $28.43M | 4.8% | $43.45 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 709,982 | $25.45M | 4.3% | $28.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSIE | GOLDMAN SACHS ETF TR | 722,757 | $24.78M | 4.2% | $27.58 | — | ACTIVEBETA INT | 381430107 |
| QAI | INDEXIQ ETF TR | 778,150 | $24.04M | 4.1% | $29.46 | — | HEDGE MLTI ETF | 45409B107 |
| SMMD | ISHARES TR | 337,246 | $22.13M | 3.7% | $52.32 | — | RUSEL 2500 ETF | 46435G268 |
| CMF | ISHARES TR | 304,140 | $17.5M | 3.0% | $54.53 | — | CALIF MUN BD ETF | 464288356 |
| EEMV | ISHARES INC | 296,589 | $16.78M | 2.8% | $54.23 | — | MSCI EMERG MRKT | 464286533 |
| TIPX | SPDR SER TR | 743,711 | $13.86M | 2.3% | $19.22 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IAGG | ISHARES TR | 266,435 | $13.31M | 2.2% | $50.19 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,069 | $10.06M | 1.7% | $130.76 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 94,226 | $9.868M | 1.7% | $103.75 | — | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 82,718 | $9.695M | 1.6% | $87.77 | — | CORE S&P US GWT | 464287671 |
| AVUS | AMERICAN CENTY ETF TR | 86,474 | $7.739M | 1.3% | $67.10 | — | US EQT ETF | 025072885 |
| XLRE | SELECT SECTOR SPDR TR | 187,057 | $7.394M | 1.2% | $40.23 | — | RL EST SEL SEC | 81369Y860 |
| IFRA | ISHARES TR | 170,413 | $7.389M | 1.2% | $34.27 | — | US INFRASTRUC | 46435U713 |
| VUG | VANGUARD INDEX FDS | 21,363 | $7.353M | 1.2% | $222.82 | — | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 142,624 | $6.766M | 1.1% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| GUNR | FLEXSHARES TR | 161,638 | $6.638M | 1.1% | $38.49 | — | MORNSTAR UPSTR | 33939L407 |
| SHM | SPDR SER TR | 135,055 | $6.407M | 1.1% | $46.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| EELV | INVESCO EXCH TRADED FD TR II | 240,885 | $5.755M | 1.0% | $21.60 | — | S&P EMRNG MKTS | 46138E297 |
| FTLS | FIRST TR EXCH TRADED FD III | 90,360 | $5.572M | 0.9% | $48.41 | — | LNG/SHT EQUITY | 33739P103 |
| INTF | ISHARES TR | 185,573 | $5.537M | 0.9% | $21.93 | — | INTL EQTY FACTOR | 46434V274 |
| AAPL | APPLE INC | 31,351 | $5.376M | 0.9% | $127.94 | +40.9% | COM | 037833100 |
| IEFA | ISHARES TR | 71,691 | $5.321M | 0.9% | $62.80 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 85,727 | $5.169M | 0.9% | $47.74 | — | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 46,987 | $4.737M | 0.8% | $84.15 | — | MSCI KLD400 SOC | 464288570 |
| USSG | DBX ETF TR | 92,232 | $4.553M | 0.8% | $35.79 | — | XTRCKR MSCI US | 233051150 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 131,709 | $4.444M | 0.7% | $32.01 | — | TOTAL RTRN ETF | 41653L305 |
| QEFA | SPDR INDEX SHS FDS | 57,216 | $4.354M | 0.7% | $59.80 | — | MSCI EAFE STRTGC | 78463X434 |
| EFA | ISHARES TR | 53,011 | $4.233M | 0.7% | $64.20 | — | MSCI EAFE ETF | 464287465 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 79,846 | $4.051M | 0.7% | $50.95 | — | MUNICIPAL ETF | 46641Q647 |
| VO | VANGUARD INDEX FDS | 13,193 | $3.296M | 0.6% | $184.89 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 29,019 | $3.122M | 0.5% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 54,643 | $2.915M | 0.5% | $40.72 | — | PORTFOLIO S&P400 | 78464A847 |
| GSST | GOLDMAN SACHS ETF TR | 52,973 | $2.667M | 0.4% | $49.66 | — | ACES ULTRA SHR | 381430230 |
| DGRO | ISHARES TR | 40,689 | $2.362M | 0.4% | $47.54 | — | CORE DIV GRWTH | 46434V621 |
| EAGG | ISHARES TR | 49,244 | $2.317M | 0.4% | $49.58 | — | ESG AWR US AGRGT | 46435U549 |
| SCHH | SCHWAB STRATEGIC TR | 103,953 | $2.11M | 0.4% | $19.69 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 18,069 | $1.997M | 0.3% | $78.34 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 8,299 | $1.897M | 0.3% | $195.74 | — | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TR | 77,107 | $1.888M | 0.3% | $23.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| NFRA | FLEXSHARES TR | 34,276 | $1.871M | 0.3% | $46.42 | — | STOXX GLOBR INF | 33939L795 |
| ESGD | ISHARES TR | 23,136 | $1.849M | 0.3% | $61.79 | — | ESG AW MSCI EAFE | 46435G516 |
| NUDM | NUSHARES ETF TR | 57,349 | $1.782M | 0.3% | $26.98 | — | NUVEEN ESG INTL | 67092P805 |
| GOOG | ALPHABET INC | 11,378 | $1.732M | 0.3% | $106.51 | +34.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 5,942 | $1.544M | 0.3% | $233.30 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,599 | $1.444M | 0.2% | $26.96 | +168.7% | COM | 67066G104 |
| IWF | ISHARES TR | 4,195 | $1.414M | 0.2% | $205.02 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 33,615 | $1.398M | 0.2% | $35.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| NANR | SPDR INDEX SHS FDS | 24,014 | $1.311M | 0.2% | $53.47 | — | S&P NORTH AMER | 78463X152 |
| CMCSA | COMCAST CORP NEW | 28,909 | $1.253M | 0.2% | $40.14 | +1.2% | CL A | 20030N101 |
| EMCR | DBX ETF TR | 42,933 | $1.217M | 0.2% | $24.05 | — | XTKR EMGRIN MKTS | 233051192 |
| AMZN | AMAZON COM INC | 5,821 | $1.05M | 0.2% | $118.56 | +40.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,945 | $1.048M | 0.2% | $110.09 | +29.0% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 20,646 | $983K | 0.2% | $42.85 | — | GLB INFRASTR ETF | 464288372 |
| GNR | SPDR INDEX SHS FDS | 16,445 | $953K | 0.2% | $55.59 | — | GLB NAT RESRCE | 78463X541 |
| BIO | BIO RAD LABS INC | 2,602 | $900K | 0.2% | $313.43 | +4.9% | CL A | 090572207 |
| MSFT | MICROSOFT CORP | 2,111 | $888K | 0.1% | $206.51 | +93.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 9,985 | $863K | 0.1% | $84.66 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 16,880 | $854K | 0.1% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 2,332 | $702K | 0.1% | $192.52 | +48.1% | COM | 79466L302 |
| SPYG | SPDR SER TR | 9,427 | $690K | 0.1% | $37.57 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 14,268 | $614K | 0.1% | $27.38 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 5,002 | $605K | 0.1% | $102.59 | — | HIGH DIV YLD | 921946406 |
| BGRN | ISHARES TR | 12,098 | $567K | 0.1% | $45.34 | — | USD GRN BOND ETF | 46435U440 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,703 | $537K | 0.1% | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 5,548 | $469K | 0.1% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,012 | $449K | 0.1% | $279.29 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 901 | $438K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 985 | $414K | 0.1% | $248.87 | +58.0% | CL B NEW | 084670702 |
| BOX | BOX INC | 14,404 | $408K | 0.1% | $25.28 | +6.2% | CL A | 10316T104 |
| FNDE | SCHWAB STRATEGIC TR | 14,610 | $406K | 0.1% | $27.18 | — | SCHWB FDT EMK LG | 808524730 |
| SDG | ISHARES TR | 4,914 | $387K | 0.1% | $72.99 | — | MSCI GBL SUS DEV | 46435G532 |
| SCHX | SCHWAB STRATEGIC TR | 6,033 | $374K | 0.1% | $51.65 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 5,994 | $369K | 0.1% | $35.72 | — | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 2,896 | $364K | 0.1% | $86.23 | +30.3% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 5,571 | $340K | 0.1% | $50.98 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,168 | $326K | 0.1% | $213.07 | +27.8% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 6,489 | $325K | 0.1% | $27.80 | — | PRTFLO S&P500 VL | 78464A508 |
| AOR | ISHARES TR | 5,712 | $318K | 0.1% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 557 | $293K | 0.0% | $343.56 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,622 | $284K | 0.0% | $155.27 | +1.3% | COM | 713448108 |
| SUSA | ISHARES TR | 2,526 | $276K | 0.0% | $110.56 | — | MSCI USA ESG SLC | 464288802 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,260 | $265K | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 6,449 | $252K | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 6,576 | $249K | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,066 | $240K | 0.0% | $100.18 | -2.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 3,769 | $218K | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| MQ | MARQETA INC | 34,598 | $206K | 0.0% | $4.54 | +36.4% | CLASS A COM | 57142B104 |
| DIS | DISNEY WALT CO | 1,640 | $201K | 0.0% | $102.38 | 0.0% | COM | 254687106 |